LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.87M
3
+$2.67M
4
EBAY icon
eBay
EBAY
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$2.84M
4
RNR icon
RenaissanceRe
RNR
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2.08M

Sector Composition

1 Technology 27.36%
2 Healthcare 17.62%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$210K 0.02%
3,302
377
$210K 0.02%
2,294
378
$209K 0.02%
7,600
+2,800
379
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380
$207K 0.02%
1,900
381
$204K 0.02%
15,630
-1,000
382
$202K 0.02%
1,100
+400
383
$202K 0.02%
2,000
384
$200K 0.02%
7,465
385
$200K 0.02%
400
386
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3,457
387
$198K 0.02%
+8,912
388
$198K 0.02%
1,000
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389
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390
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$195K 0.02%
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392
$194K 0.02%
8,100
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393
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396
$190K 0.02%
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397
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1,800
398
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+2,800
399
$185K 0.02%
2,258
400
$183K 0.02%
1,713
14 15
16
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